Financials
Cash flow
| Fiscal date | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Operating activities | 134.3M | 128.1M | -17.3M | -339.5M |
| Net income | 20.8M | 21.2M | -89M | -399.8M |
| Depreciation | — | — | — | — |
| Deferred taxes | — | — | — | — |
| StockBased compensation | — | — | — | — |
| Other non cash items | 113.6M | 105.8M | 72.2M | 61.9M |
| Accounts receivable | -100K | 1.1M | -500K | -1.6M |
| Accounts payable | — | — | — | — |
| Other assets liabilities | — | — | 0 | 0 |
| Investing activities | -31.6M | -20.7M | 101.5M | 23.1M |
| Capital expenditures | 0 | -100K | -300K | -300K |
| Net intangibles | — | — | — | — |
| Net acquisitions | -200K | -200K | -300K | -100K |
| Purchase of investments | -351.5M | -189.7M | -55M | -140.9M |
| Sale of investments | 320M | 169.3M | 157.1M | 164.4M |
| Other investing activity | 100K | — | — | — |
| Financing activities | -513.3M | 150.6M | -289.5M | 19.9M |
| Long term debt issuance | 540.2M | 831.8M | 500M | 450M |
| Long term debt payments | -992.7M | -635.6M | -701.7M | -316.8M |
| Short term debt issuance | 0 | -45.6M | 8.6M | -19.4M |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -60.9M | 0 | — | — |
| Common dividends | — | — | -96.4M | -93.9M |
| Other financing charges | 100K | — | — | — |
| End cash position | 181.3M | 333.6M | 15M | 119.4M |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 150.2M | 158.1M | 153M | 158.7M |
Access the full
/cash_flow
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.